13F-HR filed by Napier Financial, LLC
Napier Financial, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-31, with 472 holding rows worth $479,956,445.
- Accession
- 0002086579-26-000004
- Filer
- CIK 2086579
- Filed
- 2026-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 472 entries on the cover page, a total value of $479,956,445 stated on the cover page (in dollars after the unit check, H1), rows summing to $479,956,445 with VALUE read as dollars as filed, 13F file number 028-26208. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 152,880 | $62,604,338 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 61,286 | $45,896,508 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 250,152 | $25,985,729 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 173,124 | $20,333,381 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 80,154 | $19,431,732 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 231,680 | $18,666,440 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 223,682 | $18,131,640 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 232,637 | $15,914,718 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 311,012 | $15,659,445 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,044 | $14,968,107 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 125,479 | $13,044,840 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 103,237 | $12,818,905 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 39,347 | $11,926,974 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 147,734 | $11,675,394 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 137,118 | $11,332,776 | dollars as filed | |
| Apple Inc | 037833100 | COM | 32,083 | $9,283,631 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 114,725 | $9,111,469 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 85,389 | $7,011,333 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 19,114 | $6,474,319 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 110,389 | $6,366,159 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 207,774 | $6,075,296 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 71,522 | $5,889,135 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 111,352 | $5,711,257 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 56,383 | $5,166,966 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 71,983 | $5,128,824 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 114,819 | $4,531,900 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 74,740 | $3,815,490 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 125,393 | $3,637,652 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,252 | $3,635,863 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 114,614 | $3,253,887 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 32,808 | $2,717,798 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 86,617 | $2,359,445 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,033 | $2,250,306 | dollars as filed | |
| VTI | 922908769 | COM | 5,801 | $2,146,604 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 41,848 | $2,026,689 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,027 | $1,776,193 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,844 | $1,769,596 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 23,155 | $1,688,696 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 12,437 | $1,644,667 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 28,651 | $1,627,089 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 32,103 | $1,624,418 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,332 | $1,548,126 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 16,000 | $1,543,014 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 33,506 | $1,349,966 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 28,589 | $1,343,149 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,652 | $1,195,467 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 22,903 | $1,193,703 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,473 | $1,136,095 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,458 | $1,078,509 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 11,782 | $1,069,649 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,009 | $950,301 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 17,366 | $949,749 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 22,676 | $907,494 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 34,740 | $856,688 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 8,379 | $791,982 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,584 | $716,019 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,232 | $705,822 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,800 | $693,504 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 13,919 | $653,638 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 4,206 | $649,573 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,982 | $631,783 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 30,470 | $624,331 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 10,533 | $600,381 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,302 | $588,138 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,135 | $567,944 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,460 | $566,298 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,937 | $549,723 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,472 | $539,689 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,392 | $525,827 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,467 | $524,694 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,046 | $520,791 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 486 | $517,542 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,497 | $514,834 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,736 | $513,762 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,374 | $505,116 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 705 | $495,855 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 673 | $495,615 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,377 | $485,489 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,108 | $466,025 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 19,338 | $447,701 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,032 | $439,867 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,916 | $420,428 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,723 | $410,659 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,349 | $402,000 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,967 | $379,663 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,527 | $374,543 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,300 | $365,524 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,290 | $346,494 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,639 | $320,463 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,551 | $311,728 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,148 | $304,256 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 596 | $303,549 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 856 | $303,229 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,428 | $301,995 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 511 | $296,555 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,123 | $288,628 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,147 | $288,593 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,144 | $287,846 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 530 | $276,867 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,025 | $274,327 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,068 | $270,505 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 387 | $265,795 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 732 | $265,072 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 10,424 | $260,496 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 596 | $254,134 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,063 | $251,526 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 827 | $250,557 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,525 | $250,512 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,565 | $247,729 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,673 | $245,317 | dollars as filed | |
| CORNING INC | 219350105 | COM | 936 | $239,092 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,215 | $231,495 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,037 | $226,065 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 307 | $221,053 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,400 | $221,011 | dollars as filed | |
| SPDW | 78463X889 | COM | 4,308 | $217,083 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,567 | $214,909 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 576 | $212,187 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,581 | $209,474 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 434 | $207,265 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,928 | $204,901 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 363 | $204,496 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,000 | $204,380 | dollars as filed | |
| Deere & Company | 244199105 | COM | 314 | $199,179 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 523 | $193,820 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,483 | $188,981 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,104 | $184,856 | dollars as filed | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 3,122 | $183,230 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,746 | $181,514 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,187 | $180,639 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 492 | $179,861 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,199 | $175,689 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 337 | $173,164 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 972 | $164,317 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 639 | $155,387 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 922 | $154,647 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 891 | $152,237 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,185 | $151,483 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 933 | $147,442 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,054 | $147,067 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,213 | $141,521 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 250 | $140,153 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,622 | $138,021 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,200 | $134,100 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,098 | $130,644 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 915 | $129,834 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 693 | $128,059 | dollars as filed | |
| IJH | 464287507 | COM | 1,654 | $127,507 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 3,079 | $125,223 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 550 | $124,881 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,373 | $122,889 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,571 | $118,880 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,726 | $116,619 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,424 | $115,884 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 283 | $112,223 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 502 | $111,916 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 345 | $108,533 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 9,873 | $107,321 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,452 | $107,204 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 988 | $106,329 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 308 | $106,051 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,065 | $102,517 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,239 | $101,001 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 256 | $100,984 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 82 | $98,426 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 600 | $98,148 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 224 | $96,648 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 574 | $95,146 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 756 | $92,935 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 307 | $92,368 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 345 | $89,760 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,349 | $86,803 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,252 | $85,411 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 248 | $85,178 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 2,780 | $84,873 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 212 | $84,211 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 443 | $82,058 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 908 | $80,821 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 625 | $80,311 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,050 | $78,058 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,002 | $77,262 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 175 | $75,832 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 831 | $73,053 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 493 | $72,831 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 439 | $71,693 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 338 | $70,653 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 298 | $70,316 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 138 | $70,306 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3,181 | $69,791 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 2,869 | $69,479 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 2,843 | $68,889 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 586 | $68,726 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 501 | $68,477 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 560 | $67,996 | dollars as filed | |
| SCHD | 808524797 | COM | 2,134 | $67,669 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 721 | $65,222 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 650 | $63,830 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 68 | $63,611 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 242 | $63,185 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 416 | $63,024 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,000 | $61,100 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 735 | $59,709 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 1,165 | $58,095 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 175 | $57,771 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 784 | $57,553 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 87 | $57,235 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 374 | $55,466 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,977 | $55,281 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 180 | $55,201 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 238 | $53,288 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 238 | $52,617 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 2,222 | $51,972 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 125 | $51,911 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 2,202 | $51,748 | dollars as filed | |
| VGT | 92204A702 | SHS | 432 | $51,633 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 957 | $51,170 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 122 | $50,707 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 176 | $49,261 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 514 | $49,149 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 140 | $47,026 | dollars as filed | |
| Linde plc | G54950103 | COM | 90 | $46,783 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 632 | $45,605 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 120 | $44,851 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 509 | $43,059 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,588 | $42,336 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 262 | $40,951 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 366 | $40,740 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 56 | $40,488 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 790 | $39,896 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 385 | $38,223 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 390 | $37,619 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 33 | $37,386 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 408 | $37,254 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 230 | $37,239 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 420 | $37,031 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 204 | $36,835 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 315 | $36,825 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 308 | $36,114 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 2,698 | $35,991 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 84 | $35,796 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 200 | $35,648 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 129 | $34,870 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 380 | $34,437 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 36,412 | $34,274 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 1,546 | $34,136 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 181 | $34,124 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 100 | $34,102 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 200 | $33,976 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 250 | $33,850 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 150 | $33,413 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 1,474 | $33,386 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,020 | $32,610 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 210 | $30,684 | dollars as filed | |
| Southern Company | 842587107 | COM | 318 | $30,438 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 84 | $29,406 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 5,745 | $28,668 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 363 | $28,131 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 400 | $28,012 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 125 | $27,955 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 145 | $26,464 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 244 | $26,140 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 2,580 | $25,000 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 160 | $24,580 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 336 | $24,283 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 765 | $24,182 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12 | $23,873 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 83 | $23,380 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 383 | $23,252 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 400 | $22,532 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 109 | $22,349 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 186 | $21,887 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 190 | $20,961 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 235 | $20,807 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 432 | $20,749 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 73 | $19,485 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 88 | $19,403 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 660 | $19,358 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 522 | $19,189 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 206 | $18,906 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 60 | $18,890 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 705 | $18,788 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 204 | $18,709 | dollars as filed | |
| General Electric Company | 369604301 | COM | 50 | $18,687 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 78 | $18,526 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 207 | $17,996 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,198 | $17,826 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 583 | $17,496 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 373 | $17,437 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 130 | $17,108 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 669 | $17,093 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 157 | $16,891 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 274 | $16,840 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 221 | $16,688 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 17 | $16,628 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 54 | $16,260 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1,245 | $15,983 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 190 | $15,783 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 221 | $15,779 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 133 | $15,628 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 215 | $15,373 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 173 | $15,184 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 207 | $14,870 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 400 | $14,720 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 43 | $14,652 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 155 | $13,966 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 50 | $13,600 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 200 | $13,526 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 51 | $13,501 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 163 | $13,455 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 144 | $13,447 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 250 | $13,223 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 172 | $13,036 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 577 | $13,011 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 260 | $12,883 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 228 | $12,877 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 47 | $12,712 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 311 | $12,599 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 42 | $12,205 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 945 | $12,191 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 193 | $12,066 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 100 | $11,798 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 74 | $11,598 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 105 | $11,578 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10 | $11,543 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 100 | $11,418 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 75 | $11,402 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 214 | $11,291 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 49 | $10,974 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 103 | $10,593 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 11 | $10,577 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 66 | $10,491 | dollars as filed | |
| SOLS | 83443Q103 | COM | 117 | $10,366 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 349 | $10,226 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 300 | $10,185 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 200 | $10,108 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 200 | $9,898 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 69 | $9,877 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 490 | $9,829 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 67 | $9,786 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 231 | $9,681 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 129 | $9,656 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 500 | $9,560 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 111 | $9,401 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 476 | $9,089 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 22 | $8,960 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 22 | $8,578 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 45 | $8,559 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 29 | $8,502 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 910 | $8,490 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 108 | $8,229 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 141 | $8,182 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 83 | $8,161 | dollars as filed | |
| VSNT | 925283103 | COM | 222 | $7,994 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 147 | $7,969 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 85 | $7,701 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 90 | $7,522 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 99 | $7,253 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 169 | $6,937 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 112 | $6,497 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 52 | $6,459 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 81 | $6,337 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 64 | $6,316 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 194 | $6,305 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 79 | $6,155 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 509 | $6,052 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 46 | $6,008 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 103 | $5,935 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 208 | $5,864 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 61 | $5,857 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 14 | $5,834 | dollars as filed | |
| RH | 74967X103 | COM | 35 | $5,766 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 559 | $5,747 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 300 | $5,559 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 19 | $5,426 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 20 | $5,392 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 104 | $5,348 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 465 | $5,185 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 56 | $5,134 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 37 | $5,019 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20 | $5,000 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 34 | $4,799 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 50 | $4,729 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 114 | $4,710 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 20 | $4,602 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 36 | $4,480 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 101 | $4,361 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 120 | $4,176 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 110 | $4,173 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 302 | $3,994 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 51 | $3,935 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 96 | $3,654 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 335 | $3,568 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 87 | $3,464 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 90 | $3,429 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 115 | $3,286 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 66 | $3,176 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 14 | $3,092 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 345 | $3,053 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 241 | $3,049 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 111 | $3,037 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 39 | $2,991 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 42 | $2,895 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 28 | $2,808 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 100 | $2,774 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 110 | $2,730 | dollars as filed | |
| VWO | 922042858 | SHS | 42 | $2,507 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 188 | $2,497 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 247 | $2,161 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13 | $2,037 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 168 | $2,020 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 84 | $1,868 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9 | $1,845 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 116 | $1,842 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 16 | $1,810 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 156 | $1,764 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18 | $1,728 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 7 | $1,723 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 34 | $1,672 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 200 | $1,648 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 37 | $1,468 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 18 | $1,387 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13 | $1,287 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 76 | $1,268 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 28 | $1,215 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 48 | $1,144 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8 | $1,120 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 53 | $1,088 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 37 | $1,032 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10 | $1,019 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4 | $1,018 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 13 | $988 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 14 | $920 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 8 | $904 | dollars as filed | |
| V2X INC | 92242T101 | COM | 11 | $820 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 400 | $820 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2 | $788 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8 | $690 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1 | $641 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 28 | $598 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 100 | $573 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6 | $458 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 56 | $458 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 35 | $345 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5 | $317 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 9 | $280 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 22 | $206 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 5 | $181 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2 | $175 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12 | $162 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2 | $152 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 50 | $136 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 16 | $126 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1 | $92 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 5 | $90 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 118 | $89 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 79 | $75 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 25 | $70 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2 | $68 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1 | $64 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 2 | $40 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1 | $33 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 52 | $29 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1 | $27 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 8 | $23 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 6 | $20 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1 | $17 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 58 | $16 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 16 | $16 | dollars as filed | |
| ATOSSA THERAPEUTICS INC | 04962H704 | COM | 6 | $12 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 2 | $9 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1 | $8 | dollars as filed | |
| TAOWEAVE INC | 674434303 | COM | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002086579-26-000004 | this filing | 2026-07-31 | acceptance time not in the bulk data set |